(As of 4/30/2024)

TD China Income and Growth Fund - Investor Series

(Greater China Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/4/1994)
2.70 %
YTD Return 12.37 %
NAVPS
(5/28/2024)
$22.34
Change ($0.12) / -0.53 %
Growth of $10,000 (As of April 30, 2024)
MER 2.65 %
Assets ($mil) $183.13
Rank (1Yr) 59/69
Std Dev (3Yr) 15.45 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to earn dividend income and to generate long term capital appreciation by investing primarily in equity securities of issuers located in China. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Dino Vevaina, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.69%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.50%
Bank of Chengdu Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.42%
Bank of Jiangsu Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.38%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.37%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.03%
Fuyao Glass Industry Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.02%
Shanxi Xinghuacun Fen Wne Fctry Co Ltd - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.84%
Wanhua Chemical Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.84%
Ping An Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.72%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.45 18.17 5.75 12.37 -10.88 -8.50 -0.51 3.91
Benchmark 3.37 14.61 -2.29 1.73 -15.25 -8.00 -1.99 4.97
Quartile Ranking 4 2 2 2 4 2 2 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -18.05 -24.85 7.67 31.59 8.38 -7.29 28.05 1.43 12.72 4.25
Benchmark -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37
Quartile Ranking 4 4 1 3 4 2 4 1 3 4

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